-99.7%
DAIC vs VOO
+30.2%
-129.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -4.0% | -3.7% |
| 7D | -16.6% | +0.5% | -17.2% | -17.2% |
| 30D | +283.4% | -0.9% | +284.4% | +289.1% |
| 3M | +31.0% | +3.9% | +27.1% | +23.0% |
| 6M | -52.6% | +14.5% | -67.2% | -59.5% |
| YTD | -73.6% | +13.0% | -86.6% | -77.2% |
| 1Y | -97.0% | +19.4% | -116.4% | -97.4% |
| All | -99.7% | +30.2% | -129.9% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling